Universal-Beteiligungs- und Servicegesellschaft

Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings

AUM $60B
1-Year Est. Return 25.95%
This Quarter Est. Return
1 Year Est. Return
+25.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50B
AUM Growth
-$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,968
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$76.1M
3
+$67.3M
4
EGP icon
EastGroup Properties
EGP
+$52.1M
5
CMG icon
Chipotle Mexican Grill
CMG
+$47.9M

Top Sells

1
+$53.3M
2
+$53.2M
3
+$50.3M
4
AMZN icon
Amazon
AMZN
+$49.8M
5
V icon
Visa
V
+$47.4M

Sector Composition

1 Technology 28.7%
2 Financials 13.17%
3 Healthcare 11.49%
4 Consumer Discretionary 11.24%
5 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$53.2M 0.11%
291,258
+41,180
177
$53.2M 0.11%
535,683
-74,278
178
$52.9M 0.11%
87,107
-4,094
179
$52.9M 0.11%
226,335
-228,103
180
$52.8M 0.11%
1,251,526
-91,914
181
$52.4M 0.1%
761,543
-25,848
182
$52.3M 0.1%
824,206
-5,405
183
$52.1M 0.1%
+295,570
184
$51.6M 0.1%
149,440
+23,702
185
$51.3M 0.1%
460,928
-3,889
186
$50.6M 0.1%
342,713
+42,987
187
$50.5M 0.1%
165,325
+10,451
188
$50.2M 0.1%
1,067,492
-62,555
189
$49.5M 0.1%
950,566
-13,618
190
$49.2M 0.1%
312,776
-14,774
191
$49.2M 0.1%
648,043
+17,473
192
$49.1M 0.1%
202,609
-10,392
193
$48.4M 0.1%
85,529
-6,909
194
$48M 0.1%
708,479
+9,634
195
$47.9M 0.1%
798,651
-193,985
196
$47.5M 0.09%
275,966
+1,403
197
$47.3M 0.09%
699,163
-114,577
198
$46.4M 0.09%
819,300
+29,397
199
$45.8M 0.09%
197,953
-14,013
200
$45.7M 0.09%
260,251
+8,456
6 7
8
9 10